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Walt Disney
DIS

Overview Fund Activity

2,103 hedge funds and large institutions have $102B invested in Walt Disney in 2017 Q4 according to their latest regulatory filings, with 319 funds opening new positions, 709 increasing their positions, 879 reducing their positions, and 63 closing their positions.

Holders
2,103
Holders Change
+236
Holders Change %
+12.64%
% of All Funds
47.76%
Holding in Top 10
102
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+21.43%
% of All Funds
2.32%
New
319
Increased
709
Reduced
879
Closed
63
Calls
$2.4B
Puts
$3.53B
Net Calls
-$1.13B
Net Calls Change
-$5.03M

Top Buyers

1
BlackRock
1
BlackRock
New York
$10B
2
Citadel Advisors
2
Citadel Advisors
Florida
$233M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$649M
4
SIM
4
SRS Investment Management
New York
$183M
5
Bessemer Group
5
Bessemer Group
New Jersey
$242M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$2.86M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$234M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$190M
4
AL
4
AJO LP
Pennsylvania
$44.8M
5
Capital International Investors
5
Capital International Investors
California
$184M
Name Market Value Shares Shares
Change 		Shares
Change %
SA
2076
SRH Advisors
Kansas
$13K 118 – –
KIG
2077
Kessler Investment Group
Indiana
$12K 112 – –
Financial Engines Advisors
2078
Financial Engines Advisors
California
$12K 115 +115 New
SP
2079
SWS Partners
Ohio
$11K 98 +98 New
PCM
2080
Poehling Capital Management
Wisconsin
$11K 101 +101 New
Walleye Trading
2081
Walleye Trading
New York
$10.1K 94,014 +46,341 +97%
IAS
2082
INR Advisory Services
Pennsylvania
$10K 93 +40 +75%
BCI
2083
Brinker Capital Investments
Pennsylvania
$9K 83 -29 -26%
AFIA
2084
America First Investment Advisors
Nebraska
$9K 85 +75 +750%
IF
2085
Ironwood Financial
Arizona
$8K 70 – –
FMP
2086
Financial Management Professionals
Texas
$7K 73 – –
RCC
2087
Red Cedar Capital
Nebraska
$7K 63 +63 New
FAM
2088
Fred Alger Management
New York
$6K 58 -2,857 -98%
TJHA
2089
Thomas J. Herzfeld Advisors
Florida
$6K 52 -717 -93%
Winslow Capital Management
2090
Winslow Capital Management
Minnesota
$6K 56 -28 -33%
HCM
2091
Horrell Capital Management
Arkansas
$5K 46 – –
TA
2092
Townsend & Associates
Colorado
$5K 45 +45 New
BCM
2093
Brasada Capital Management
Texas
$5K 50 +50 New
HCC
2094
Hirtle Callaghan & Co
Pennsylvania
$4K 40 -218 -84%
HIM
2095
Hillsdale Investment Management
Ontario, Canada
$4K 35 -15 -30%
TG
2096
TLP Group
Illinois
$3K 28 -1,449 -98%
DAM
2097
Diamant Asset Management
Connecticut
$2.4K 22,351 +22,351 New
PS
2098
Portfolio Solutions
Michigan
$2K 16 +7 +78%
FA
2099
Fagan Associates
New York
$1.94K 18,076 +70 +0.4%
CCT
2100
Capital City Trust
Florida
$1.42K 13,199 -240 -2%
82 83
84
85 86